AAUAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AAUA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUA ETF 2 | +0.84%– | +5.29%– | n/a– | n/a– | n/a– | n/a– |
| Flows | AAUA ETF 2 | -$462K– | -$2M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUA ETF 2 | +13.55%– | n/a– | n/a– | n/a– |
| Max drawdown | AAUA ETF 2 | -4.91%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AAUA ETF 2 | 46d– | n/a– | n/a– | n/a– |
Trading data
AAUA | ETF 2 | |
Last sale | – | |
| Previous close 07/16/2026 | – | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
AAUA | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $369.02 M | – |
| E/R | 0.09% | – |
Characteristics
AAUA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 384 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | – |
| ESG | No | – |
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Exposure
Countries
AAUA
USA
95.79%
Other
4.21%
ETF 2
Sectors
AAUA
Technology
47.15%
Finance
12.09%
Healthcare
9.16%
Industrials
8.79%
Consumer Non-Cycl.
8.34%
Other
14.47%
ETF 2
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Diversification
AAUA
Total weight of top 15 holdings out of 15
44.04%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
AAUA
NVIDIA Corp.
7.98%
Apple, Inc.
6.95%
Microsoft Corp.
4.73%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.31%
Broadcom Inc.
3.15%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.04%
Tesla, Inc.
1.84%
Micron Technology, Inc.
1.46%
Berkshire Hathaway, Inc.
1.30%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.22%
Eli Lilly & Co.
1.21%
Exxon Mobil Corp.
0.93%
ETF 2
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